SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.47M 0.01%
8,280
-266
702
$2.46M 0.01%
14,924
+5,678
703
$2.45M 0.01%
65,152
+1,456
704
$2.44M 0.01%
17,993
-4,779
705
$2.44M 0.01%
123,544
+37,350
706
$2.43M 0.01%
43,615
+1,008
707
$2.42M 0.01%
31,597
-5,279
708
$2.42M 0.01%
58,050
+19,889
709
$2.42M 0.01%
49,042
-99,969
710
$2.41M 0.01%
72,447
-33
711
$2.41M 0.01%
27,214
-590
712
$2.41M 0.01%
107,131
-4,268
713
$2.4M 0.01%
24,046
-35
714
$2.4M 0.01%
31,741
-3,424
715
$2.4M 0.01%
87,281
+87,181
716
$2.38M 0.01%
35,176
-265
717
$2.37M 0.01%
53,351
+798
718
$2.37M 0.01%
33,120
-3,016
719
$2.37M 0.01%
7,190
-825
720
$2.36M 0.01%
29,487
-778
721
$2.35M 0.01%
25,174
-236
722
$2.33M 0.01%
54,210
+44,238
723
$2.33M 0.01%
45,865
+463
724
$2.32M 0.01%
28,579
-1,196
725
$2.31M 0.01%
58,981
+1,773
27 28
29
30 31